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Northern Trust

604 hedge funds and large institutions have $13.3B invested in Northern Trust in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 81.98%82.12% (+0.14%)

2% less capital invested

Capital invested by funds: $13.5B → $13.3B (-$212M)

8% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $27M

8% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 61

1% less funds holding

Funds holding: 612604 (-8)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 227

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
604
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
12.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
56
Increased
194
Reduced
227
Closed
61
Calls
$24.9M
Puts
$27M
Net Calls
-$2.16M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$3.98M +$669K +8,334 +20%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$3.98M -$8.03K -100 -0.2%
EVM
178
Eaton Vance Management
Massachusetts
$3.93M -$4.18M -52,017 -51%
WKWM
179
Walter & Keenan Wealth Management
Indiana
$3.9M +$92.7K +1,154 +2%
FMC
180
First Merchants Corp
Indiana
$3.9M +$222K +2,765 +6%
ACI
181
AMP Capital Investors
Australia
$3.85M +$47.3K +589 +1%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$3.85M +$699K +8,706 +21%
Comerica Bank
183
Comerica Bank
Texas
$3.77M -$56.6K -705 -2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$3.69M +$368K +4,586 +11%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.68M
ABC
186
Associated Banc-Corp
Wisconsin
$3.52M -$53.6K -668 -1%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.52M +$267K +3,319 +8%
BCAM
188
Boston Common Asset Management
Massachusetts
$3.34M +$69.1K +861 +2%
KA
189
Kintegral Advisory
New York
$3.33M -$110K -1,364 -3%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$3.28M -$60.8K -757 -2%
Holocene Advisors
191
Holocene Advisors
New York
$3.19M +$202K +2,511 +7%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$3.18M +$387K +4,819 +13%
AAF
193
Andra AP-fonden
Sweden
$3.15M -$1M -12,500 -24%
OBGC
194
O'Brien Greene & Co
Pennsylvania
$3.13M +$85.5K +1,065 +3%
GCM
195
Garland Capital Management
Washington
$3.04M -$12K -150 -0.4%
PI
196
PGGM Investments
Netherlands
$2.99M +$3.08M +38,313 New
TPSF
197
Texas Permanent School Fund
Texas
$2.98M +$124K +1,550 +4%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$2.95M +$1.5M +18,715 +95%
AIM
199
AIA Investment Management
Singapore
$2.95M +$735K +9,150 +32%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$2.89M -$2.19M -27,250 -42%

NTRS Hedge Fund Activity: Q3 2020 in Review

604 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Trust (NTRS) for Q3 2020, worth a combined $13.3B — down 1.6% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NTRS and 56 opened new positions — a net loss of 5 holders — while 227 trimmed existing stakes and 194 added.

The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was Wellington Management Group, cutting an estimated $74.3M.

  • 604 institutional investors held Northern Trust (NTRS) as of Q3 2020, down from 612 in Q2 2020.
  • Funds reported $13.3B of Northern Trust stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 56 funds opened new Northern Trust positions in Q3 2020 and 61 closed out, a net change of -5 holders.
  • The largest Northern Trust buyer in Q3 2020 was Vanguard Group, an estimated $205M added.
  • The largest Northern Trust seller in Q3 2020 was Wellington Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2020.